ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.41% | 7,797,963 (49,036) (0.63%) | $835,083,857.67 |
| 2 | 07/21/2022 | ROKU INC | ROKU | 77543R102 | 8.05% | 8,315,593 (52,286) (0.63%) | $798,962,175.44 |
| 3 | 07/21/2022 | TESLA INC | TSLA | 88160R101 | 8.02% | 1,073,095 (6,760) (0.63%) | $796,773,037.50 |
| 4 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 6,442,567 (0) (0%) | $530,480,966.78 |
| 5 | 07/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 11,655,722 (73,294) (0.63%) | $503,527,190.40 |
| 6 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 10,046,449 (63,180) (0.63%) | $482,229,552.00 |
| 7 | 07/21/2022 | BLOCK INC | SQ | 852234103 | 4.73% | 6,277,259 (39,468) (0.63%) | $469,413,428.02 |
| 8 | 07/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.69% | 22,525,853 (141,674) (0.63%) | $466,059,898.57 |
| 9 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.65% | 6,803,931 (42,796) (0.63%) | $462,054,954.21 |
| 10 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.65% | 6,130,092 (38,558) (0.63%) | $461,412,024.84 |
| 11 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,647,623 (41,808) (0.63%) | $453,367,888.60 |
| 12 | 07/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 3,942,985 (24,804) (0.63%) | $368,274,799.00 |
| 13 | 07/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,554,337 (53,794) (0.63%) | $346,621,735.24 |
| 14 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 7,777,441 (48,906) (0.63%) | $299,353,704.09 |
| 15 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 6,053,769 (38,064) (0.63%) | $246,751,624.44 |
| 16 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 16,775,810 (105,508) (0.63%) | $239,558,566.80 |
| 17 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.35% | 7,139,971 (44,902) (0.63%) | $233,048,653.44 |
| 18 | 07/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 8,313,653 (52,286) (0.63%) | $230,953,280.34 |
| 19 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.14% | 13,353,785 (83,980) (0.63%) | $212,592,257.20 |
| 20 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 66,332,642 (417,222) (0.63%) | $209,611,148.72 |
| 21 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 21,985,601 (138,294) (0.63%) | $206,884,505.41 |
| 22 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 4,086,680 (25,688) (0.63%) | $189,376,751.20 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 5,212,275 (32,786) (0.63%) | $140,314,443.00 |
| 24 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,296,064 (20,722) (0.63%) | $114,208,617.60 |
| 25 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 10,263,874 (64,558) (0.63%) | $103,562,488.66 |
| 26 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 777,594 (4,888) (0.63%) | $88,062,520.50 |
| 27 | 07/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 489,781 (3,068) (0.63%) | $87,215,302.67 |
| 28 | 07/21/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,559,831 (41,262) (0.63%) | $72,617,329.17 |
| 29 | 07/21/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,905,783 (74,880) (0.63%) | $68,458,252.25 |
| 30 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 14,399,046 (0) (0%) | $64,219,745.16 |
| 31 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,244,557 (26,702) (0.63%) | $61,588,522.07 |
| 32 | 07/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 18,955,370 (0) (0%) | $44,355,565.80 |
| 33 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 4,313,784 (-47,030) (-1.08%) | $20,404,198.32 |
| 34 | 07/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 6,071,481 (-231,827) (-3.68%) | $11,717,958.33 |
| 35 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 10,776,821 (-10,150,001) (-48.5%) | $10,776,820.55 |
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